HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.19M | ﹤0.01% |
33,492
+36
| +0.1% | +$2.36K |
|
1302
IQVIA
IQV
$31.8B
| $2.19M | ﹤0.01% |
9,798
+508
| +5% | +$113K |
|
1303
Lincoln Electric
LECO
$13.2B
| $2.18M | ﹤0.01% |
10,933
+2,270
| +26% | +$453K |
|
1304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.17M | ﹤0.01% |
122,417
+72,332
| +144% | +$1.28M |
|
1305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.17M | ﹤0.01% |
23,665
-355
| -1% | -$32.5K |
|
1306
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.17M | ﹤0.01% |
44,150
-19,128
| -30% | -$939K |
|
1307
Globus Medical
GMED
$7.93B
| $2.16M | ﹤0.01% |
36,335
+1,282
| +4% | +$76.3K |
|
1308
Texas Roadhouse
TXRH
$11.1B
| $2.16M | ﹤0.01% |
19,246
+3,125
| +19% | +$351K |
|
1309
Ameren
AEE
$27.3B
| $2.16M | ﹤0.01% |
26,524
+1,790
| +7% | +$146K |
|
1310
iShares MSCI Sweden ETF
EWD
$326M
| $2.15M | ﹤0.01% |
60,626
-3,265
| -5% | -$116K |
|
1311
Matsons
MATX
$3.29B
| $2.15M | ﹤0.01% |
27,775
+406
| +1% | +$31.5K |
|
1312
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.15M | ﹤0.01% |
119,178
+1,164
| +1% | +$21K |
|
1313
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.15M | ﹤0.01% |
75,792
+63,973
| +541% | +$1.81M |
|
1314
Freshpet
FRPT
$2.67B
| $2.15M | ﹤0.01% |
32,661
-17,425
| -35% | -$1.15M |
|
1315
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.15M | ﹤0.01% |
190,763
+8,279
| +5% | +$93.2K |
|
1316
Range Resources
RRC
$8.41B
| $2.14M | ﹤0.01% |
72,882
+7,011
| +11% | +$206K |
|
1317
Allegro MicroSystems
ALGM
$5.51B
| $2.13M | ﹤0.01% |
47,163
+3,497
| +8% | +$158K |
|
1318
SolarEdge
SEDG
$1.72B
| $2.12M | ﹤0.01% |
7,876
+4,995
| +173% | +$1.34M |
|
1319
Tenet Healthcare
THC
$17B
| $2.11M | ﹤0.01% |
+25,841
| New | +$2.11M |
|
1320
Alliant Energy
LNT
$16.7B
| $2.11M | ﹤0.01% |
40,021
-518
| -1% | -$27.3K |
|
1321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.1M | ﹤0.01% |
42,001
+33,700
| +406% | +$1.69M |
|
1322
fuboTV
FUBO
$1.46B
| $2.09M | ﹤0.01% |
1,006,571
| – | – |
|
1323
Ingles Markets
IMKTA
$1.32B
| $2.09M | ﹤0.01% |
25,429
-104
| -0.4% | -$8.56K |
|
1324
Landstar System
LSTR
$4.46B
| $2.09M | ﹤0.01% |
10,744
-18,239
| -63% | -$3.55M |
|
1325
Match Group
MTCH
$9.08B
| $2.09M | ﹤0.01% |
49,890
+6,922
| +16% | +$289K |
|